adidas AG (ADDYY)
OTC: ADDYY
· Real-Time Price · USD
97.64
-0.41 (-0.42%)
At close: Aug 15, 2025, 9:43 AM
adidas Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 24.51B | 24.38B | 23.68B | 22.53B | 22.09B | 21.61B | 21.43B | 21.82B | 22.23B | 22.48B | 22.51B | 22.44B | 21.79B | 21.27B | 21.23B | 21.64B | 21.86B | 20.36B |
Cost of Revenue | 11.96B | 11.94B | 11.66B | 11.33B | 11.23B | 11B | 11.24B | 11.75B | 11.97B | 12.12B | 11.87B | 11.31B | 10.92B | 10.59B | 10.47B | 10.7B | 10.81B | 10.12B |
Gross Profit | 12.55B | 12.43B | 12.03B | 11.2B | 10.86B | 10.62B | 10.18B | 10.07B | 10.26B | 10.36B | 10.64B | 11.13B | 10.87B | 10.68B | 10.77B | 10.94B | 11.04B | 10.24B |
Operating Income | 1.81B | 1.59B | 1.32B | 896M | 788M | 635M | 359M | 61M | 135M | 352M | 729M | 1.49B | 1.6B | 1.75B | 2.02B | 2.14B | 2.27B | 1.39B |
Interest Income | 56M | 67M | 57M | 73M | 75M | 74M | 63M | 63M | 40M | 37M | 32M | 33M | 31M | 19M | 14M | 19M | 18M | 27M |
Pretax Income | 1.65B | 1.46B | 1.12B | 735M | 459M | 278M | 64M | -255M | -169M | 8M | 388M | 1.17B | 1.38B | 1.59B | 1.85B | 1.97B | 2.09B | 1.22B |
Net Income | 1.2B | 1.02B | 764M | 382M | 198M | 92M | -111M | -172M | -365M | -155M | 188M | 793M | 1.69B | 1.79B | 2.04B | 2.07B | 1.65B | 959M |
Selling & General & Admin | 12.88B | 14.8B | 14.67B | 13.89B | 15.66B | 15.6B | 15.49B | 15.46B | 13.66B | 11.74B | 10.02B | 8.97B | 8.96B | 8.91B | 8.81B | 8.98B | 8.89B | 8.83B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -2.14B | -3.95B | -3.93B | 2B | 22M | 34M | 71M | -5.26B | -3.37B | -1.63B | -99M | 694M | 340M | 53M | -33M | -294M | -221M | -95M |
Operating Expenses | 10.74B | 10.84B | 10.71B | 10.4B | 10.24B | 10.15B | 10B | 10.09B | 10.13B | 10.01B | 9.92B | 9.67B | 9.3B | 8.96B | 8.78B | 8.69B | 8.67B | 8.74B |
Interest Expense | 170M | 165M | 221M | 202M | 292M | 301M | 227M | 227M | 274M | 310M | 303M | 357M | 244M | 174M | 178M | 160M | 153M | 158M |
Selling & Marketing Expenses | 8.87B | 8.87B | 8.78B | 8.3B | 8.22B | 8.13B | 8.07B | 8.23B | 8.28B | 8.32B | 8.36B | 7.49B | 7.48B | 7.43B | 7.33B | 7.52B | 7.43B | 7.37B |
Cost & Expenses | 22.7B | 22.79B | 22.36B | 21.73B | 21.48B | 21.15B | 21.24B | 21.84B | 22.1B | 22.13B | 21.78B | 20.98B | 20.22B | 19.55B | 19.25B | 19.39B | 19.48B | 18.86B |
Income Tax Expense | 393M | 372M | 297M | 313M | 236M | 170M | 151M | -115M | 175M | 88M | 134M | 307M | 112M | 295M | 360M | 459M | 486M | 305M |
Shares Outstanding (Basic) | 356.52M | 357.1M | 357.1M | 357.26M | 357.1M | 357.89M | 356.59M | 357.1M | 357.45M | 354.55M | 357.07M | 363.35M | 365.05M | 378.04M | 384.51M | 388.66M | 390.13M | 390.13M |
Shares Outstanding (Diluted) | 356.52M | 357.1M | 357.13M | 357.26M | 357.1M | 357.89M | 357.13M | 357.12M | 357.45M | 354.55M | 357.07M | 363.35M | 367.5M | 378.04M | 388.66M | 388.66M | 391.13M | 390.21M |
EPS (Basic) | 3.36 | 2.86 | 2.14 | 1.07 | 0.53 | 0.24 | -0.34 | -0.51 | -1.02 | -0.46 | 0.46 | 2.13 | 4.42 | 4.63 | 5.24 | 5.30 | 4.23 | 2.46 |
EPS (Diluted) | 3.36 | 2.86 | 2.14 | 1.07 | 0.53 | 0.24 | -0.34 | -0.51 | -1.02 | -0.46 | 0.45 | 2.12 | 4.41 | 4.62 | 5.23 | 5.30 | 4.23 | 2.46 |
EBITDA | 2.99B | 2.81B | 2.34B | 1.88B | 1.76B | 1.58B | 1.46B | 1.28B | 1.41B | 1.63B | 2.1B | 2.85B | 2.85B | 2.99B | 3.16B | 3.3B | 3.44B | 2.68B |
EBIT | 1.82B | 1.63B | 1.32B | 848M | 663M | 490M | 227M | -191M | -59M | 139M | 511M | 1.51B | 1.61B | 1.77B | 2.03B | 2.12B | 2.24B | 1.45B |
Depreciation & Amortization | 1.17B | 1.18B | 1.17B | 1.18B | 1.19B | 1.2B | 1.21B | 1.25B | 1.3B | 1.29B | 1.38B | 1.35B | 1.23B | 1.24B | 1.15B | 1.12B | 1.2B | 1.24B |